Dana Investment Advisors, Inc.

Q3 2022 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
397
Total value ($000)
$1,763,616
Net value change ($000)
-214,619 (-10.8%)
New positions
21
Sold out positions
37
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 16,073 174.5%
WDAY 15,775 NEW
BMY 15,363 199.0%
ULTA 13,880 294.8%
MCK 13,541 2554.9%
LNG 12,482 181.1%
ACN 12,330 66.0%
WFC 10,312 196.2%
AVGO 9,901 502.8%
STE 9,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -22,743 -86.4%
FIS -22,336 -98.1%
AVTR -18,860 -89.1%
NUE -17,148 -97.1%
CTSH -15,105 -65.4%
WMB -13,787 -90.9%
AAPL -12,271 -13.8%
JPM -11,455 -68.7%
AMD -9,704 -51.2%
NVST -9,399 -68.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type